Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,389
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$216M
3
+$214M
4
AVGO icon
Broadcom
AVGO
+$212M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$305M
2
+$253M
3
+$229M
4
PEP icon
PepsiCo
PEP
+$228M
5
HPE icon
Hewlett Packard
HPE
+$200M

Sector Composition

1 Technology 16.27%
2 Healthcare 13.59%
3 Financials 13.29%
4 Industrials 10.55%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$868K ﹤0.01%
21,958
-11,901
1952
$867K ﹤0.01%
33,296
+13,931
1953
$862K ﹤0.01%
87,224
+70,744
1954
$861K ﹤0.01%
110,837
-21,660
1955
$861K ﹤0.01%
+36,735
1956
$860K ﹤0.01%
7,109
-22,900
1957
$860K ﹤0.01%
86,582
+12,103
1958
$856K ﹤0.01%
17,332
+4,128
1959
$854K ﹤0.01%
183,227
-174,837
1960
$852K ﹤0.01%
240,139
+112,614
1961
$847K ﹤0.01%
36,940
-1,248
1962
$846K ﹤0.01%
59,025
+47,214
1963
$843K ﹤0.01%
550,913
+154,692
1964
$842K ﹤0.01%
23,106
-125,003
1965
$842K ﹤0.01%
+31,159
1966
$838K ﹤0.01%
125,963
+58,551
1967
$837K ﹤0.01%
+55,533
1968
$834K ﹤0.01%
63,684
-21,003
1969
$831K ﹤0.01%
240,115
-921,895
1970
$830K ﹤0.01%
44,080
-230,820
1971
$829K ﹤0.01%
33,656
-22,649
1972
$829K ﹤0.01%
27,350
+9,128
1973
$828K ﹤0.01%
71,244
-18,786
1974
$827K ﹤0.01%
4,982
-70,494
1975
$827K ﹤0.01%
+33,595
77 78
79
80 81